PCA
Peddock Capital Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+6.63%
1 Year Return
+17.36%
3 Year Return
+102.06%
5 Year Return
+189.82%
10 Year Return
+280.73%
AUM
$388M
AUM Growth
+$6.6M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
39
Reduced
80
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$896K |
| 2 |
Uber
UBER
|
$232K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$175K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$146K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$144K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.08M |
| 2 |
Apple
AAPL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$502K |
| 4 |
Thermo Fisher Scientific
TMO
|
$367K |
| 5 |
Fiserv
FI
|
$325K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Energy | 11.22% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.11M | 0.29% |
39,695
+1,807
| +5% | +$50.6K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.09M | 0.28% |
21,216
| – | – |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.28% |
12,840
| – | – |
|
79
LKQ Corp
LKQ
$8.23B
| $1.03M | 0.27% |
24,738
-2,625
| -10% | -$109K |
|
80
Cheniere Energy
LNG
$52.6B
| $1.03M | 0.26% |
5,877
-961
| -14% | -$168K |
|
81
Microchip Technology
MCHP
$34.2B
| $1.01M | 0.26% |
11,068
| – | – |
|
82
General Dynamics
GD
$86.8B
| $968K | 0.25% |
3,335
| – | – |
|
83
DTE Energy
DTE
$28.1B
| $882K | 0.23% |
7,944
-1,067
| -12% | -$118K |
|
84
MetLife
MET
$53.6B
| $825K | 0.21% |
11,758
+80
| +0.7% | +$5.62K |
|
85
Aptiv
APTV
$17.3B
| $797K | 0.21% |
11,318
-1,221
| -10% | -$86K |
|
86
Ecolab
ECL
$77.5B
| $766K | 0.2% |
3,218
-43
| -1% | -$10.2K |
|
87
CF Industries
CF
$13.7B
| $735K | 0.19% |
9,910
-3,339
| -25% | -$247K |
|
88
United Rentals
URI
$60.8B
| $719K | 0.19% |
1,111
+79
| +8% | +$51.1K |
|
89
AbbVie
ABBV
$374B
| $692K | 0.18% |
4,033
+33
| +0.8% | +$5.66K |
|
90
3M
MMM
$81B
| $663K | 0.17% |
6,490
-961
| -13% | -$98.2K |
|
91
Chubb
CB
$111B
| $656K | 0.17% |
2,572
+300
| +13% | +$76.5K |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $638K | 0.16% |
15,260
| – | – |
|
93
Walt Disney
DIS
$211B
| $619K | 0.16% |
6,233
| – | – |
|
94
Texas Instruments
TXN
$178B
| $617K | 0.16% |
3,171
| – | – |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $603K | 0.16% |
6,621
+30
| +0.5% | +$2.73K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $592K | 0.15% |
4,894
-57
| -1% | -$6.9K |
|
97
American Electric Power
AEP
$58.8B
| $573K | 0.15% |
6,532
+172
| +3% | +$15.1K |
|
98
RTX Corp
RTX
$212B
| $559K | 0.14% |
5,570
| – | – |
|
99
LyondellBasell Industries
LYB
$17.4B
| $554K | 0.14% |
5,789
+160
| +3% | +$15.3K |
|
|
AKYA
100
DELISTED
Akoya BioSciences
AKYA
| $550K | 0.14% |
234,926
-5,124
| -2% | -$12K |
|